NI

Namur Invest Capital Risque

BE0860.503.925

Avenue Des Champs Elysées(Nr) 160 Namur 5000
Financial ratios
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Equity
€ 13.57M
€ 13.78M
€ 14.14M
€ 14.11M
€ 14.34M
€ 14.39M
€ 14.40M
€ 14.11M
€ 13.99M
€ 14.00M
€ 526K
€ 819K
€ 385K
€ 748K
€ 721K
€ 552K
€ 539K
Cash
€ 1.90M
€ 2.39M
€ 821K
€ 945K
€ 2.17M
€ 3.01M
€ 57K
€ 14K
€ 11K
€ 10K
€ 12K
€ 1K
€ 50
€ 49
€ 172
€ 106
€ 232
Working capital
€ 713K
€ -193K
€ 6.54M
€ 7.53M
€ 8.79M
€ 10.53M
€ 11.18M
€ 11.65M
€ 12.42M
€ 11.92M
€ 10.74M
€ 9.66M
€ 7.83M
€ 6.05M
€ 8.05M
€ 8.34M
€ 9.69M
Current ratio
1.59
0.93
205.53
155.38
292.12
122.86
245.97
141.46
161.05
114.07
180.75
302.12
240.39
174.00
65.97
248.28
99.46
Quick ratio
1.59
0.93
205.53
158.13
326.62
127.54
-589.42
693.78
761.92
265.73
-1,702.66
627.40
271.60
189.74
65.97
248.28
99.49
Working capital ratio
1.59
0.93
205.53
156.74
308.41
125.16
844.24
235.00
265.89
159.61
404.44
407.85
255.04
181.53
65.97
248.28
99.47
Assets
€ 14.77M
€ 16.39M
€ 14.19M
€ 14.15M
€ 14.37M
€ 14.48M
€ 14.45M
€ 14.20M
€ 14.07M
€ 14.11M
€ 13.83M
€ 14.10M
€ 13.67M
€ 14.03M
€ 17.69M
€ 17.43M
€ 17.20M
Debt
€ 1.21M
€ 2.60M
€ 32K
€ 49K
€ 30K
€ 86K
€ 46K
€ 83K
€ 78K
€ 105K
€ 13.31M
€ 13.28M
€ 13.28M
€ 13.28M
€ 16.97M
€ 16.88M
€ 16.66M
Short-term debt
€ 1.21M
€ 2.60M
€ 32K
€ 48K
€ 29K
€ 85K
€ 13K
€ 50K
€ 47K
€ 75K
€ 27K
€ 24K
€ 31K
€ 34K
€ 124K
€ 34K
€ 98K
Long-term debt
€ 13.25M
€ 13.25M
€ 13.25M
€ 13.25M
€ 16.84M
€ 16.84M
€ 16.56M
Solvability
91.83%
84.11%
99.71%
99.66%
99.79%
99.4%
99.68%
99.42%
99.45%
99.25%
3.8%
5.81%
2.82%
5.33%
4.08%
3.16%
3.13%
Long term debt ratio
25.19
16.18
34.37
17.72
23.36
30.54
30.74
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1.30
0.90
0.90
1.20
1.20
2.90
3.00
2.20
2.00
1.80
1.90
1.90
1.80
1.70
1.50